DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+5.53%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.83B
AUM Growth
-$130M
Cap. Flow
-$157M
Cap. Flow %
-5.55%
Top 10 Hldgs %
30.36%
Holding
735
New
245
Increased
118
Reduced
141
Closed
217
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERS icon
626
Cerus
CERS
$255M
-1,239,024
Closed -$7.69M
CIB icon
627
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
-574,838
Closed -$22.4M
CLMT icon
628
Calumet Specialty Products
CLMT
$1.55B
-179,520
Closed -$810K
CMCSA icon
629
Comcast
CMCSA
$125B
-45,382
Closed -$1.51M
CMG icon
630
Chipotle Mexican Grill
CMG
$55.1B
-41,200
Closed -$349K
COE
631
51Talk Online Education Group
COE
$281M
-28,673
Closed -$2.4M
COST icon
632
Costco
COST
$427B
-7,641
Closed -$1.17M
CRL icon
633
Charles River Laboratories
CRL
$8.07B
-6,941
Closed -$578K
CRUS icon
634
Cirrus Logic
CRUS
$5.94B
-4,953
Closed -$263K
CSTM icon
635
Constellium
CSTM
$2.04B
-359,563
Closed -$2.59M
CVI icon
636
CVR Energy
CVI
$3.16B
-60,010
Closed -$826K
CVLT icon
637
Commault Systems
CVLT
$7.96B
-5,551
Closed -$295K
CVS icon
638
CVS Health
CVS
$93.6B
-16,856
Closed -$1.5M
CVX icon
639
Chevron
CVX
$310B
0
D icon
640
Dominion Energy
D
$49.7B
-11,400
Closed -$847K
DG icon
641
Dollar General
DG
$24.1B
-16,110
Closed -$1.13M
DINO icon
642
HF Sinclair
DINO
$9.56B
-47,360
Closed -$1.16M
DK icon
643
Delek US
DK
$1.88B
-95,790
Closed -$1.66M
DLTH icon
644
Duluth Holdings
DLTH
$142M
-141,599
Closed -$3.75M
DY icon
645
Dycom Industries
DY
$7.19B
-30,446
Closed -$2.49M
ECL icon
646
Ecolab
ECL
$77.6B
-11,375
Closed -$1.39M
EEM icon
647
iShares MSCI Emerging Markets ETF
EEM
$19.2B
0
ELF icon
648
e.l.f. Beauty
ELF
$7.6B
-7,154
Closed -$201K
EPI icon
649
WisdomTree India Earnings Fund ETF
EPI
$2.89B
0
EPD icon
650
Enterprise Products Partners
EPD
$68.6B
-517,076
Closed -$14.3M